| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $48,020,237 | 3,072,312 | -215,636 | -6.6% | $15.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $43,565,311 | 3,287,948 | +43,039 | +1.3% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $40,334,220 | 3,244,909 | -906,002 | -22% | $12.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $63,176,866 | 4,150,911 | +465,364 | $15.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $53,808,986 | 3,685,547 | +790,010 | +27% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $46,241,726 | 2,895,537 | -82,253 | -2.8% | $15.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $56,607,789 | 2,977,790 | +312,070 | +12% | $19.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $52,034,855 | 2,665,720 | -347,081 | -12% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $61,099,604 | 3,012,801 | +9,521 | +0.32% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $62,768,552 | 3,003,280 | -37,760 | -1.2% | $20.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $48,778,281 | 3,041,040 | -14,055 | -0.46% | $16.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $56,549,808 | 3,055,095 | +16,759 | +0.55% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $63,470,839 | 3,038,336 | -30,479 | -0.99% | $20.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $49,653,000 | 3,068,815 | -45,551 | -1.5% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $52,663,000 | 3,114,366 | -171,599 | -5.2% | $16.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $64,437,000 | 3,285,965 | -82,901 | -2.5% | $19.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $45,648,000 | 3,368,866 | -184,679 | -5.2% | $13.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $46,587,000 | 3,553,545 | -166,000 | -4.5% | $13.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $56,984,000 | 3,719,545 | -48,989 | -1.3% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $51,705,000 | 3,768,534 | +3,768,534 | NEW | $13.72 | Q1 2021 |